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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 4:38 PM View:  | Inter Parfums Inc. (IPAR) | 08-Jan-24 | Option Exercise | 1,000 | $73.09 | $73,090.00 | 100% 0 to 1.0K | |
| 08-Jan-24 4:38 PM View: | Inter Parfums Inc. (IPAR) | 08-Jan-24 | Option Sale | 1,000 | $137.11 | $137,113.00 | (100%) 1.0K to 0 | |
| 05-Jan-24 4:52 PM View: | Inter Parfums Inc. (IPAR) | 05-Jan-24 | Option Exercise | 1,000 | $73.09 | $73,090.00 | 100% 0 to 1.0K | |
| 05-Jan-24 4:52 PM View: | Inter Parfums Inc. (IPAR) | 05-Jan-24 | Option Sale | 1,000 | $135.57 | $135,571.00 | (100%) 1.0K to 0 | |
| 05-Jan-24 4:52 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-24 | Option Exercise | 2,000 | $65.25 | $130,500.00 | 100% 0 to 2.0K | |
| 05-Jan-24 4:52 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-24 | Option Sale | 2,000 | $135.56 | $271,123.00 | (100%) 2.0K to 0 | |
| 07-Mar-23 4:18 PM View: | Inter Parfums Inc. (IPAR) | 03-Mar-23 | Option Exercise | 800 | $46.90 | $37,522.00 | 100% 0 to 0.8K | |
| 07-Mar-23 4:18 PM View: | Inter Parfums Inc. (IPAR) | 03-Mar-23 | Option Sale | 800 | $136.55 | $109,238.00 | (100%) 0.8K to 0 | |
| 11-Jan-23 4:47 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Exercise | 8,400 | $64.17 | $539,042.00 | 100% 0 to 8.4K | |
| 11-Jan-23 4:47 PM View: | Inter Parfums Inc. (IPAR) | 09-Jan-23 | Option Sale | 8,400 | $110.45 | $927,772.00 | (100%) 8.4K to 0 | |
| 10-Feb-22 5:32 PM View: | Inter Parfums Inc. (IPAR) | 08-Feb-22 | Option Exercise | 2,000 | $60.96 | $121,920.00 | 100% 0 to 2.0K | |
| 10-Feb-22 5:32 PM View: | Inter Parfums Inc. (IPAR) | 08-Feb-22 | Option Sale | 2,000 | $98.87 | $197,741.00 | (100%) 2.0K to 0 | |
| 03-Feb-22 5:01 PM View: | Inter Parfums Inc. (IPAR) | 01-Feb-22 | Option Exercise | 2,000 | $37.22 | $74,430.00 | 100% 0 to 2.0K | |
| 03-Feb-22 5:01 PM View: | Inter Parfums Inc. (IPAR) | 01-Feb-22 | Option Sale | 2,000 | $99.33 | $198,655.00 | (100%) 2.0K to 0 | |
| 03-Dec-21 5:52 PM View: | Inter Parfums Inc. (IPAR) | 01-Dec-21 | Option Exercise | 2,000 | $73.09 | $146,180.00 | 100% 0 to 2.0K | |
| 03-Dec-21 5:52 PM View: | Inter Parfums Inc. (IPAR) | 01-Dec-21 | Market Option Sale | 2,000 | $89.00 | $178,000.00 | (100%) 2.0K to 0 | |
| 29-Nov-21 5:35 PM View: | Inter Parfums Inc. (IPAR) | 29-Nov-21 | Option Exercise | 2,269 | $65.25 | $148,052.00 | 100% 0 to 2.27K | |
| 29-Nov-21 5:35 PM View: | Inter Parfums Inc. (IPAR) | 29-Nov-21 | Market Option Sale | 2,269 | $87.64 | $198,855.00 | (100%) 2.27K to 0 | |
| 29-Nov-21 5:35 PM View: | Inter Parfums Inc. (IPAR) | 24-Nov-21 | Option Exercise | 1,731 | $65.25 | $112,948.00 | 100% 0 to 1.73K | |
| 29-Nov-21 5:35 PM View: | Inter Parfums Inc. (IPAR) | 24-Nov-21 | Market Option Sale | 1,731 | $90.36 | $156,418.00 | (100%) 1.73K to 0 | |
| 12-Mar-21 4:09 PM View: | Inter Parfums Inc. (IPAR) | 11-Mar-21 | Option Exercise | 2,400 | $46.90 | $112,566.00 | 100% 0 to 2.4K | |
| 12-Mar-21 4:09 PM View: | Inter Parfums Inc. (IPAR) | 11-Mar-21 | Market Option Sale | 2,400 | $73.82 | $177,173.00 | (100%) 2.4K to 0 | (26%) |
| 12-Mar-21 4:09 PM View: | Inter Parfums Inc. (IPAR) | 10-Mar-21 | Option Exercise | 2,400 | $43.80 | $105,120.00 | 100% 0 to 2.4K | |
| 12-Mar-21 4:09 PM View: | Inter Parfums Inc. (IPAR) | 10-Mar-21 | Market Option Sale | 2,400 | $72.67 | $174,411.00 | (100%) 2.4K to 0 | (28%) |
| 03-Feb-21 4:14 PM View: | Inter Parfums Inc. (IPAR) | 01-Feb-21 | Option Exercise | 2,400 | $32.83 | $78,780.00 | 100% 0 to 2.4K | |
| 03-Feb-21 4:14 PM View: | Inter Parfums Inc. (IPAR) | 01-Feb-21 | Market Option Sale | 2,400 | $63.11 | $151,472.00 | (100%) 2.4K to 0 | (48%) |
| 29-Jan-21 4:21 PM View: | Inter Parfums Inc. (IPAR) | 28-Jan-21 | Market Option Sale | 2,800 | $62.94 | $176,224.00 | (100%) 2.8K to 0 | (48%) |
| 29-Jan-21 4:21 PM View: | Inter Parfums Inc. (IPAR) | 27-Jan-21 | Option Exercise | 2,800 | $23.92 | $66,980.00 | 100% 0 to 2.8K | |
| 28-Dec-20 4:35 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-20 | Option Exercise | 1,000 | $29.80 | $29,795.00 | 100% 0 to 1.0K | |
| 28-Dec-20 4:35 PM View: | Inter Parfums Inc. (IPAR) | 23-Dec-20 | Market Option Sale | 1,000 | $59.28 | $59,280.00 | (100%) 1.0K to 0 | (57%) |
| 07-Jan-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-19 | Option Exercise | 4,200 | $32.89 | $138,153.00 | 100% 0 to 4.2K | |
| 07-Jan-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 04-Jan-19 | Market Option Sale | 4,200 | $64.01 | $268,847.00 | (100%) 4.2K to 0 | (43%) |
| 07-Jan-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 03-Jan-19 | Option Exercise | 1,400 | $34.05 | $47,668.00 | 100% 0 to 1.4K | |
| 07-Jan-19 4:17 PM View: | Inter Parfums Inc. (IPAR) | 03-Jan-19 | Market Option Sale | 1,400 | $64.50 | $90,300.00 | (100%) 1.4K to 0 | (42%) |
| 14-Aug-18 10:00 PM View: | Inter Parfums Inc. (IPAR) | 10-Aug-18 | Option Exercise | 3,600 | $27.97 | $100,675.00 | 100% 0 to 3.6K | |
| 14-Aug-18 10:00 PM View: | Inter Parfums Inc. (IPAR) | 10-Aug-18 | Private Option Sale | 3,600 | $10,523.10 | $37,883,100.00 | (100%) 3.6K to 0 | |
| 25-May-18 4:03 PM View: | Inter Parfums Inc. (IPAR) | 23-May-18 | Option Exercise | 5,000 | $32.69 | $163,473.00 | 100% 0 to 5.0K | |
| 25-May-18 4:03 PM View: | Inter Parfums Inc. (IPAR) | 23-May-18 | Market Option Sale | 5,000 | $51.24 | $256,211.00 | (100%) 5.0K to 0 | (77%) |
| 23-Mar-18 8:26 PM View: | Inter Parfums Inc. (IPAR) | 23-Mar-18 | Option Exercise | 4,600 | $24.87 | $114,422.00 | 100% 0 to 4.6K | |
| 23-Mar-18 8:26 PM View: | Inter Parfums Inc. (IPAR) | 23-Mar-18 | Market Option Sale | 4,600 | $48.00 | $220,800.00 | (100%) 4.6K to 0 | (88%) |
| 15-Dec-17 4:15 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-17 | Option Exercise | 600 | $15.59 | $9,354.00 | 100% 0 to 0.6K | |
| 15-Dec-17 4:15 PM View: | Inter Parfums Inc. (IPAR) | 14-Dec-17 | Market Option Sale | 600 | $43.86 | $26,317.20 | (100%) 0.6K to 0 | (105%) |
| 14-Apr-16 4:06 PM View: | Inter Parfums Inc. (IPAR) | 12-Apr-16 | Option Exercise | 3,000 | $19.67 | $58,998.00 | 100% 0 to 3.0K | |
| 14-Apr-16 4:06 PM View: | Inter Parfums Inc. (IPAR) | 12-Apr-16 | Market Option Sale | 3,000 | $30.63 | $91,887.80 | (100%) 3.0K to 0 | (197%) |
| 05-Jun-15 4:14 PM View: | Inter Parfums Inc. (IPAR) | 03-Jun-15 | Option Exercise | 2,400 | $17.39 | $41,736.00 | 100% 0 to 2.4K | |
| 05-Jun-15 4:14 PM View: | Inter Parfums Inc. (IPAR) | 03-Jun-15 | Market Option Sale | 2,400 | $34.35 | $82,442.40 | (100%) 2.4K to 0 | (170%) |
| 03-Apr-14 6:54 PM View: | Inter Parfums Inc. (IPAR) | 02-Apr-14 | Option Exercise | 2,000 | $19.11 | $38,230.00 | 100% 0 to 2.0K | |
| 03-Apr-14 6:54 PM View: | Inter Parfums Inc. (IPAR) | 02-Apr-14 | Market Option Sale | 2,000 | $35.65 | $71,300.00 | (100%) 2.0K to 0 | (164%) |
| 03-Apr-14 6:54 PM View: | Inter Parfums Inc. (IPAR) | 01-Apr-14 | Option Exercise | 1,000 | $16.98 | $16,982.00 | 100% 0 to 1.0K | |
| 03-Apr-14 6:54 PM View: | Inter Parfums Inc. (IPAR) | 01-Apr-14 | Market Option Sale | 1,000 | $35.50 | $35,500.00 | (100%) 1.0K to 0 | (165%) |